Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amgen
AMGN
|
+$2.24B |
| 2 |
Citigroup
C
|
+$973M |
| 3 |
Apple
AAPL
|
+$838M |
| 4 |
Snap
SNAP
|
+$737M |
| 5 |
JD.com
JD
|
+$719M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.34B |
| 2 |
Gilead Sciences
GILD
|
+$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$939M |
| 4 |
Johnson & Johnson
JNJ
|
+$886M |
| 5 |
NVIDIA
NVDA
|
+$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $117M | 0.01% |
2,302,658
-82,740
| -3% | -$4.19M |
|
927
Axon Enterprise
AXON
$59B
| $117M | 0.01% |
5,112,887
+1,898,947
| +59% | +$43.3M |
|
|
VR
928
DELISTED
Validus Hold Ltd
VR
| $116M | 0.01% |
2,052,464
-71,528
| -3% | -$4.03M |
|
|
CLVS
929
DELISTED
Clovis Oncology, Inc.
CLVS
| $116M | 0.01% |
1,816,859
+1,327,703
| +271% | +$84.5M |
|
|
DBVT
930
DBV Technologies
DBVT
$272M
| $115M | 0.01% |
327,313
-77,611
| -19% | -$27.3M |
|
931
Adient
ADNT
$2B
| $115M | 0.01% |
1,584,105
+841,368
| +113% | +$61.1M |
|
932
Bank of Montreal
BMO
$90.8B
| $114M | 0.01% |
1,527,430
+12,910
| +0.9% | +$964K |
|
|
EIGI
933
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $114M | 0.01% |
14,523,059
-4,828,174
| -25% | -$37.9M |
|
934
DaVita
DVA
$9.53B
| $114M | 0.01% |
1,676,082
-297,530
| -15% | -$20.2M |
|
|
AHL
935
DELISTED
ASPEN Insurance Holding Limited
AHL
| $114M | 0.01% |
2,187,968
-232,422
| -10% | -$12.1M |
|
936
AZZ Inc
AZZ
$3.59B
| $114M | 0.01% |
1,910,384
-241,259
| -11% | -$14.4M |
|
937
Scansource
SCSC
$994M
| $113M | 0.01% |
2,885,500
-418,500
| -13% | -$16.4M |
|
938
National Health Investors
NHI
$3.76B
| $113M | 0.01% |
1,556,400
-8,100
| -0.5% | -$588K |
|
|
MORE
939
DELISTED
Monogram Residential Trust, Inc.
MORE
| $113M | 0.01% |
11,335,094
-4,420,759
| -28% | -$44.1M |
|
940
MRC Global
MRC
$1.26B
| $113M | 0.01% |
6,161,975
-1,054,769
| -15% | -$19.3M |
|
941
James River Group
JRVR
$248M
| $113M | 0.01% |
2,627,977
-48,625
| -2% | -$2.08M |
|
942
Hillenbrand
HI
$1.81B
| $112M | 0.01% |
3,131,560
-508,800
| -14% | -$18.2M |
|
943
Lear
LEA
$5.81B
| $112M | 0.01% |
790,784
-569
| -0.1% | -$80.6K |
|
|
GWB
944
DELISTED
Great Western Bancorp, Inc.
GWB
| $112M | 0.01% |
2,638,160
+1,889
| +0.1% | +$80.1K |
|
945
HealthStream
HSTM
$866M
| $112M | 0.01% |
4,617,201
-143,761
| -3% | -$3.48M |
|
946
Commerce Bancshares
CBSH
$8.02B
| $112M | 0.01% |
2,939,053
-267,873
| -8% | -$10.2M |
|
|
PSDO
947
DELISTED
Presidio, Inc. Common Stock
PSDO
| $112M | 0.01% |
+7,207,254
| New | +$112M |
|
948
NovaGold Resources
NG
$2.84B
| $111M | 0.01% |
22,933,985
+20,619
| +0.1% | +$100K |
|
949
Goodyear
GT
$2.45B
| $111M | 0.01% |
3,083,621
+1,955,403
| +173% | +$70.4M |
|
950
EQT Corp
EQT
$31.8B
| $110M | 0.01% |
3,302,867
-603,868
| -15% | -$20.1M |
|